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Entity & Brand

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CompanyEpiroc AB (publ)
TickerEPI-B
ExchangeSTO
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 5.77% over 8w Endpoint return across the selected window.
Return Volatility Positive 2.19% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Positive 0.66% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 27.4/100
Direction Negative Falling
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Negative Range / Neutral
Momentum Drawdown Negative 25.6 pts from 8w peak
Trend State: Range / Neutral — gauge 27.4/100 — 8w slope -4.04; ST slope -2.75 pts/wk — drawdown 25.6 pts from peak — vol high ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 182.50 186.30 182.30 183.30 0.44%
Mon, 8 Sep 2025 180.60 182.50 180.60 182.10 0.83%
Mon, 1 Sep 2025 176.10 177.60 175.80 177.40 0.74%
Mon, 25 Aug 2025 177.10 178.50 174.30 176.00 -0.62%
Mon, 18 Aug 2025 172.20 172.30 170.30 170.30 -1.10%
Mon, 11 Aug 2025 174.50 175.20 172.00 173.30 -0.69%
Mon, 4 Aug 2025 173.70 175.80 172.80 174.50 0.46%
Mon, 28 Jul 2025 184.90 198.00 172.40 173.30 -6.27% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Mon, 15 Sep 2025. Gauge: 27.4/100; slope -4.04 pts/wk; short-term -2.75 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 25.6 pts.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 5.770340450086555, Slope: 1.4999999999999993
Change Percent Vol: 2.1853085451487164, Slope: 0.6379761904761904
Volume Slope: -89859.07142857143, Z Last: -0.6281310873899719
Deviation From Baseline Last: 0.06153, Z Last: 1.3431422267258402, Slope: 0.000680714285714286
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 0.6589785831960555
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bearish
Close Vs Recent Low Pct 7.6335877862595405
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.06153
Baseline Dir widening
What does it mean?
  1. 8-week price move: 5.77%. Weekly return volatility: 2.19%. Close is 0.66% above the prior-window 8-week high. and 7.63% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.63σ from its 8-week average. Price/volume correlation (returns vs volume): -0.29. Price/volume correlation (returns vs volume change): -0.30. 26-week move: 2.50%. 52-week move: -3.02%. Price sits 0.06% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 40.721125, Med: 41.018, Rng: (27.429, 53.022000000000006), Vol: 9.485991256024592, Slope: -4.044988095238096, Last: 27.429
Diagnostics
Last Pos 27.429
Vol Band high
Acceleration Label Decelerating
Last Label Bearish
State Label Range / Neutral
Slope 8W -4.044988095238096
Slope Short -2.7465000000000015
Accel Value -0.14160714285714232
Drawdown From Peak Pts 25.593000000000007
Time In Bull 0
Time In Bear 4
Time In Mid 4
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 27.4/100; slope -4.04 pts/wk; short-term -2.75 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 25.6 pts.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 5. Trend: Range / Neutral; gauge 27. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
Watch-outs
  • Momentum is weak/falling
  • Liquidity diverges from price
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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